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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01957 |
PINESTONE SECURITIES LTD |
1,241,547,360 |
2024-10-28 |
36.05 |
36.05 |
|
2
|
B01438 |
KINGSTON SECURITIES LTD |
741,221,597 |
2026-02-25 |
21.52 |
57.57 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
521,348,344 |
2026-05-19 |
15.14 |
72.71 |
|
4
|
B01610 |
KGI ASIA LTD |
97,794,909 |
2026-05-19 |
2.84 |
75.55 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
92,927,985 |
2026-05-19 |
2.70 |
78.24 |
|
6
|
C00018 |
HANG SENG BANK LTD |
82,982,177 |
2025-11-06 |
2.41 |
80.65 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
45,072,000 |
2026-05-19 |
1.31 |
81.96 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
39,660,000 |
2026-05-19 |
1.15 |
83.11 |
|
9
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
39,486,000 |
2026-03-05 |
1.15 |
84.26 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
37,944,587 |
2026-03-30 |
1.10 |
85.36 |
|
11
|
C00010 |
CITIBANK N.A. |
36,736,000 |
2026-05-19 |
1.07 |
86.43 |
|
12
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
33,356,000 |
2026-03-31 |
0.97 |
87.40 |
|
13
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
27,630,000 |
2026-01-21 |
0.80 |
88.20 |
|
14
|
B01227 |
HOORAY SECURITIES LTD |
24,110,965 |
2026-04-01 |
0.70 |
88.90 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
21,560,000 |
2026-05-19 |
0.63 |
89.53 |
|
16
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
18,684,909 |
2026-05-19 |
0.54 |
90.07 |
|
17
|
B01527 |
NITTAN SECURITIES ASIA LTD |
17,398,000 |
2022-07-27 |
0.51 |
90.57 |
|
18
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
15,040,000 |
2026-05-12 |
0.44 |
91.01 |
|
19
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
14,942,000 |
2026-04-17 |
0.43 |
91.44 |
|
20
|
B01298 |
GET NICE SECURITIES LTD |
14,906,000 |
2025-08-27 |
0.43 |
91.88 |
|
21
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
13,662,000 |
2025-09-30 |
0.40 |
92.27 |
|
22
|
B01894 |
MFG LIMITED |
13,589,650 |
2026-03-16 |
0.39 |
92.67 |
|
23
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
12,612,000 |
2026-04-21 |
0.37 |
93.03 |
|
24
|
C00015 |
DBS BANK (HONG KONG) LTD |
8,174,000 |
2026-05-13 |
0.24 |
93.27 |
|
25
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,646,000 |
2026-04-21 |
0.19 |
93.46 |
|
26
|
B02195 |
LONG BRIDGE HK LTD |
6,100,000 |
2026-04-17 |
0.18 |
93.64 |
|
27
|
B01904 |
VALUABLE CAPITAL LTD |
5,988,000 |
2026-04-30 |
0.17 |
93.82 |
|
28
|
B02175 |
WEBULL SECURITIES LTD |
5,318,000 |
2026-05-19 |
0.15 |
93.97 |
|
29
|
B01183 |
CHONG HING SECURITIES LTD |
4,562,000 |
2026-02-24 |
0.13 |
94.10 |
|
30
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,274,000 |
2026-05-13 |
0.12 |
94.23 |
|
31
|
B01885 |
HAFOO SECURITIES LTD |
4,090,000 |
2026-05-14 |
0.12 |
94.35 |
|
32
|
B01338 |
EMPEROR SECURITIES LTD |
3,990,000 |
2026-02-10 |
0.12 |
94.46 |
|
33
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,956,000 |
2024-07-03 |
0.11 |
94.58 |
|
34
|
B01584 |
CHIEF SECURITIES LTD |
3,550,000 |
2026-05-19 |
0.10 |
94.68 |
|
35
|
C00042 |
CMB WING LUNG BANK LTD |
3,458,000 |
2026-04-02 |
0.10 |
94.78 |
|
36
|
B01351 |
WING FUNG SECURITIES LTD |
3,084,000 |
2025-11-07 |
0.09 |
94.87 |
|
37
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,870,000 |
2026-02-12 |
0.08 |
94.95 |
|
38
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,734,000 |
2026-05-11 |
0.08 |
95.03 |
|
39
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,704,000 |
2025-03-11 |
0.08 |
95.11 |
|
40
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,552,000 |
2026-05-15 |
0.07 |
95.18 |
|
41
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,514,000 |
2026-04-13 |
0.07 |
95.26 |
|
42
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,216,000 |
2026-04-29 |
0.06 |
95.32 |
|
43
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,000,000 |
2025-04-03 |
0.06 |
95.38 |
|
44
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,978,000 |
2026-02-13 |
0.06 |
95.44 |
|
45
|
B02159 |
USMART SECURITIES LTD |
1,426,000 |
2026-05-18 |
0.04 |
95.48 |
|
46
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,422,000 |
2026-03-03 |
0.04 |
95.52 |
|
47
|
B01130 |
BOCI SECURITIES LTD |
1,418,000 |
2026-04-29 |
0.04 |
95.56 |
|
48
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,346,000 |
2026-05-08 |
0.04 |
95.60 |
|
49
|
B01695 |
DAH SING SECURITIES LTD |
1,296,000 |
2026-02-23 |
0.04 |
95.64 |
|
50
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
1,266,000 |
2020-06-15 |
0.04 |
95.67 |
|
51
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,226,000 |
2026-03-24 |
0.04 |
95.71 |
|
52
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,138,000 |
2024-09-19 |
0.03 |
95.74 |
|
53
|
B01284 |
HANG SENG SECURITIES LTD |
1,050,000 |
2026-05-12 |
0.03 |
95.77 |
|
54
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,044,000 |
2026-05-14 |
0.03 |
95.80 |
|
55
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,024,000 |
2026-03-30 |
0.03 |
95.83 |
|
56
|
B01209 |
MASON SECURITIES LTD |
1,014,000 |
2025-09-01 |
0.03 |
95.86 |
|
57
|
B01252 |
CORPORATE BROKERS LTD |
1,012,000 |
2025-04-17 |
0.03 |
95.89 |
|
58
|
B02151 |
SOLITON SECURITIES LTD |
1,000,000 |
2024-06-25 |
0.03 |
95.92 |
|
59
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
972,000 |
2026-05-07 |
0.03 |
95.95 |
|
60
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
924,000 |
2025-07-21 |
0.03 |
95.98 |
|
61
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
916,000 |
2023-06-20 |
0.03 |
96.00 |
|
62
|
C00016 |
DBS BANK LTD |
900,000 |
2023-10-27 |
0.03 |
96.03 |
|
63
|
B01458 |
YICKO SECURITIES LTD |
900,000 |
2023-11-08 |
0.03 |
96.06 |
|
64
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
868,000 |
2026-05-05 |
0.03 |
96.08 |
|
65
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
856,000 |
2026-05-19 |
0.02 |
96.11 |
|
66
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
500,000 |
2020-09-01 |
0.01 |
96.12 |
|
67
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
440,000 |
2026-01-26 |
0.01 |
96.13 |
|
68
|
B01814 |
WELL LINK SECURITIES LTD |
392,000 |
2026-04-30 |
0.01 |
96.14 |
|
69
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
382,000 |
2023-07-11 |
0.01 |
96.16 |
|
70
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
340,000 |
2025-08-18 |
0.01 |
96.17 |
|
71
|
C00041 |
OCBC BANK (HONG KONG) LTD |
332,000 |
2024-10-04 |
0.01 |
96.18 |
|
72
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
300,000 |
2025-12-29 |
0.01 |
96.18 |
|
73
|
B01161 |
UBS SECURITIES HONG KONG LTD |
280,000 |
2026-01-05 |
0.01 |
96.19 |
|
74
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
204,000 |
2026-05-19 |
0.01 |
96.20 |
|
75
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
200,000 |
2025-10-09 |
0.01 |
96.20 |
|
76
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
190,000 |
2026-04-15 |
0.01 |
96.21 |
|
77
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
186,000 |
2026-03-30 |
0.01 |
96.21 |
|
78
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
184,000 |
2026-03-30 |
0.01 |
96.22 |
|
79
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
182,000 |
2026-05-12 |
0.01 |
96.23 |
|
80
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
170,000 |
2019-02-20 |
0.00 |
96.23 |
|
81
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
148,000 |
2023-11-23 |
0.00 |
96.23 |
|
82
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
140,000 |
2018-06-12 |
0.00 |
96.24 |
|
83
|
B01289 |
SOUTH CHINA SECURITIES LTD |
136,000 |
2024-10-03 |
0.00 |
96.24 |
|
84
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
132,000 |
2026-01-19 |
0.00 |
96.25 |
|
85
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
120,000 |
2025-09-24 |
0.00 |
96.25 |
|
86
|
B01129 |
WOCOM SECURITIES LTD |
120,000 |
2024-06-13 |
0.00 |
96.25 |
|
87
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
100,000 |
2026-01-28 |
0.00 |
96.26 |
|
88
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
100,000 |
2023-08-25 |
0.00 |
96.26 |
|
89
|
B02070 |
UZEN SECURITIES LTD |
100,000 |
2020-08-18 |
0.00 |
96.26 |
|
90
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
98,000 |
2025-09-19 |
0.00 |
96.26 |
|
91
|
B01564 |
ABCI SECURITIES CO LTD |
92,000 |
2025-08-28 |
0.00 |
96.27 |
|
92
|
B01119 |
CELESTIAL SECURITIES LTD |
90,000 |
2025-07-11 |
0.00 |
96.27 |
|
93
|
B01922 |
VAST HARBOUR SECURITIES LTD |
90,000 |
2018-03-13 |
0.00 |
96.27 |
|
94
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
84,000 |
2025-08-28 |
0.00 |
96.28 |
|
95
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
78,000 |
2024-12-05 |
0.00 |
96.28 |
|
96
|
C00093 |
BNP PARIBAS |
74,000 |
2026-05-19 |
0.00 |
96.28 |
|
97
|
B01767 |
NEW GALA SECURITIES CO LTD |
74,000 |
2018-01-23 |
0.00 |
96.28 |
|
98
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
70,000 |
2023-10-03 |
0.00 |
96.28 |
|
99
|
B01588 |
LEI SHING HONG SECURITIES LTD |
60,000 |
2023-10-11 |
0.00 |
96.29 |
|
100
|
B01416 |
VC BROKERAGE LTD |
50,000 |
2024-09-20 |
0.00 |
96.29 |
|
101
|
B01523 |
EVER-LONG SECURITIES CO LTD |
34,000 |
2019-04-08 |
0.00 |
96.29 |
|
102
|
B01511 |
TAT LEE SECURITIES CO LTD |
22,000 |
2021-12-03 |
0.00 |
96.29 |
|
103
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
20,000 |
2022-12-13 |
0.00 |
96.29 |
|
104
|
B02120 |
LIVERMORE HOLDINGS LTD |
20,000 |
2025-04-25 |
0.00 |
96.29 |
|
105
|
B01915 |
METAVERSE SECURITIES LTD |
20,000 |
2023-08-17 |
0.00 |
96.29 |
|
106
|
B01680 |
SUCCESS SECURITIES LTD |
20,000 |
2023-06-29 |
0.00 |
96.29 |
|
107
|
B01267 |
WINFULL SECURITIES LTD |
20,000 |
2016-05-03 |
0.00 |
96.29 |
|
108
|
B01673 |
FULBRIGHT SECURITIES LTD |
14,000 |
2026-04-30 |
0.00 |
96.29 |
|
109
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
14,000 |
2023-06-20 |
0.00 |
96.29 |
|
110
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
12,000 |
2024-09-11 |
0.00 |
96.29 |
|
111
|
B01551 |
YUE XIU SECURITIES CO LTD |
12,000 |
2026-05-14 |
0.00 |
96.29 |
|
112
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
10,000 |
2020-09-01 |
0.00 |
96.29 |
|
113
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
10,000 |
2024-01-25 |
0.00 |
96.29 |
|
114
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
6,000 |
2021-07-06 |
0.00 |
96.29 |
|
115
|
B01470 |
HUNG SING SECURITIES LTD |
6,000 |
2026-02-12 |
0.00 |
96.29 |
|
116
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
4,000 |
2018-08-02 |
0.00 |
96.29 |
|
117
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
4,000 |
2026-01-21 |
0.00 |
96.29 |
|
118
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,000 |
2023-07-28 |
0.00 |
96.29 |
|
119
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,000 |
2026-05-19 |
0.00 |
96.29 |
|
120
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,000 |
2022-07-18 |
0.00 |
96.29 |
|
121
|
B01769 |
ONE CHINA SECURITIES LTD |
1,398 |
2026-01-05 |
0.00 |
96.29 |
|
122
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,279 |
2024-06-27 |
0.00 |
96.29 |
| 122 |
|
Total named holdings |
3,316,485,160 |
|
96.29 |
|
| 2 |
|
Unnamed Investor Partipants |
520,000 |
|
0.02 |
|
| 124 |
|
Total in CCASS |
3,317,005,160 |
|
96.31 |
|
|
|
Securities not in CCASS |
127,106,388 |
|
3.69 |
|
|
|
Issued securities |
3,444,111,548 |
2026-04-30 |
100.00 |
|